Zurich Cantonal Bank’s Allegiant Air ALGT Stock Holding History

Zurich Cantonal Bank’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Buy	2,639 +519	+24%	+$44.9K	﹤0.01%	2169
2026 Q1	$172K	Buy	2,120 +1,607	+313%	+$148K	﹤0.01%	2281
2025 Q4	$43.7K	Hold	513	–	–	﹤0.01%	2442
2025 Q3	$31.2K	Hold	513	–	–	﹤0.01%	2468
2025 Q2	$28.2K	Sell	513 -662	-56%	-$34.1K	﹤0.01%	2482
2025 Q1	$60.7K	Hold	1,175	–	–	﹤0.01%	2497
2024 Q4	$111K	Buy	1,175 +662	+129%	+$48.3K	﹤0.01%	2398
2024 Q3	$28.2K	Hold	513	–	–	﹤0.01%	2588
2024 Q2	$25.8K	Hold	513	–	–	﹤0.01%	2580
2024 Q1	$38.6K	Hold	513	–	–	﹤0.01%	2592
2023 Q4	$42.4K	Hold	513	–	–	﹤0.01%	2617
2023 Q3	$39.4K	Hold	513	–	–	﹤0.01%	2640
2023 Q2	$64.8K	Hold	513	–	–	﹤0.01%	2525
2023 Q1	$47.2K	Hold	513	–	–	﹤0.01%	2610
2022 Q4	$34.9K	Hold	513	–	–	﹤0.01%	2687
2022 Q3	$37K	Hold	513	–	–	﹤0.01%	2676
2022 Q2	$58K	Hold	513	–	–	﹤0.01%	2524
2022 Q1	$83K	Hold	513	–	–	﹤0.01%	2355
2021 Q4	$96K	Hold	513	–	–	﹤0.01%	2527
2021 Q3	$100K	Hold	513	–	–	﹤0.01%	2329
2021 Q2	$100K	Hold	513	–	–	﹤0.01%	2223
2021 Q1	$125K	Buy	513 +182	+55%	+$40.4K	﹤0.01%	2035
2020 Q4	$63K	Hold	331	–	–	﹤0.01%	2364
2020 Q3	$40K	Hold	331	–	–	﹤0.01%	2318
2020 Q2	$36K	Hold	331	–	–	﹤0.01%	2301
2020 Q1	$27K	Hold	331	–	–	﹤0.01%	2230
2019 Q4	$58K	Hold	331	–	–	﹤0.01%	2057
2019 Q3	$50K	Buy	331 +135	+69%	+$19.8K	﹤0.01%	2042
2019 Q2	$28K	Hold	196	–	–	﹤0.01%	2346
2019 Q1	$25K	Hold	196	–	–	﹤0.01%	2342
2018 Q4	$20K	Hold	196	–	–	﹤0.01%	2444
2018 Q3	$25K	Hold	196	–	–	﹤0.01%	2427
2018 Q2	$27K	Hold	196	–	–	﹤0.01%	2363
2018 Q1	$34K	Sell	196 -275	-58%	-$45.5K	﹤0.01%	2263
2017 Q4	$73K	Hold	471	–	–	﹤0.01%	1770
2017 Q3	$62K	Hold	471	–	–	﹤0.01%	1665
2017 Q2	$64K	Buy	471 +376	+396%	+$55.1K	﹤0.01%	1611
2017 Q1	$15K	Hold	95	–	–	﹤0.01%	2387
2016 Q4	$16K	Hold	95	–	–	﹤0.01%	2327
2016 Q3	$13K	Hold	95	–	–	﹤0.01%	2359
2016 Q2	$14K	Sell	95 -785	-89%	-$121K	﹤0.01%	2248
2016 Q1	$157K	Buy	880 +721	+453%	+$118K	﹤0.01%	965
2015 Q4	$27K	Buy	159 +40	+34%	+$7.7K	﹤0.01%	1833
2015 Q3	$26K	Sell	119 -65	-35%	-$13.6K	﹤0.01%	1410
2015 Q2	$33K	Sell	184 -100	-35%	-$16.6K	﹤0.01%	1032
2015 Q1	$55K	Buy	+284	New	+$50.9K	﹤0.01%	999

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Zurich Cantonal Bank's ALGT Position: Q2 2026 in Review

Zurich Cantonal Bank increased its Allegiant Air (ALGT) stake by 24% in Q2 2026, buying an estimated $44.9K and bringing the position to 2,639 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Zurich Cantonal Bank first reported a position in ALGT in Q1 2015 and has held it in 46 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Zurich Cantonal Bank held 2,639 shares of Allegiant Air worth $310K as of Q2 2026.
Zurich Cantonal Bank bought 519 Allegiant Air shares in Q2 2026, an estimated $44.9K.
Allegiant Air made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2169 holding.
Zurich Cantonal Bank first reported a position in Allegiant Air in Q1 2015 and has held it in 46 quarters since.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.